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WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.05B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+14.54%
3 Year Est. Return
+66.54%
5 Year Est. Return
+107.44%
10 Year Est. Return
+326.52%
AUM
$568M
AUM Growth
+$68.2M
Cap. Flow
+$36M
Cap. Flow %
6.32%
Top 10 Hldgs %
43.92%
Holding
85
New
17
Increased
42
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$23.5M
2
GE icon
GE Aerospace
GE
+$2.15M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
CL icon
Colgate-Palmolive
CL
+$1.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.71M
2
HPQ icon
HP
HPQ
+$5.41M
3
EPD icon
Enterprise Products Partners
EPD
+$523K
4
FISV
Fiserv Inc
FISV
+$326K
5
KMI icon
Kinder Morgan
KMI
+$317K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 17.07%
3 Financials 15.65%
4 Consumer Staples 13.25%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.9B
$29.4M 5.18%
643,304
-6,932
-1% -$326K
MSFT icon
2
Microsoft
MSFT
$3.71T
$28.7M 5.05%
517,541
+27,417
+6% +$1.44M
CB
3
DELISTED
CHUBB CORPORATION
CB
$28M 4.92%
210,777
-1,730
-0.8% -$224K
ACN icon
4
Accenture
ACN
$108B
$25.1M 4.41%
239,972
+3,307
+1% +$349K
TEVA icon
5
Teva Pharmaceuticals
TEVA
$41.2B
$24.1M 4.25%
367,731
+5,302
+1% +$328K
TRV icon
6
Travelers Companies
TRV
$80.2B
$23.9M 4.2%
+211,632
New +$23.5M
TJX icon
7
TJX Companies
TJX
$178B
$23.5M 4.14%
663,734
+5,332
+0.8% +$190K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$22.5M 3.96%
219,390
+12,248
+6% +$1.23M
PEP icon
9
PepsiCo
PEP
$190B
$22.4M 3.95%
224,568
+4,948
+2% +$494K
HON icon
10
Honeywell
HON
$78B
$21.9M 3.86%
235,771
+2,675
+1% +$245K
VZ icon
11
Verizon
VZ
$196B
$21.9M 3.85%
473,425
+17,139
+4% +$778K
ADP icon
12
Automatic Data Processing
ADP
$108B
$21.2M 3.73%
250,399
+5,255
+2% +$453K
USB icon
13
US Bancorp
USB
$99.6B
$20.8M 3.66%
487,965
+7,125
+1% +$305K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$20.5M 3.61%
240,850
-1,307
-0.5% -$111K
PG icon
15
Procter & Gamble
PG
$339B
$19.5M 3.43%
245,428
+10,724
+5% +$820K
MRK icon
16
Merck
MRK
$318B
$18.9M 3.32%
374,849
+7,297
+2% +$368K
LMT icon
17
Lockheed Martin
LMT
$136B
$17.2M 3.02%
79,115
+2,492
+3% +$541K
TGT icon
18
Target
TGT
$68B
$16.8M 2.96%
231,715
-89,924
-28% -$6.71M
DOV icon
19
Dover
DOV
$28.4B
$14.8M 2.6%
298,471
+11,134
+4% +$565K
CVX icon
20
Chevron
CVX
$366B
$14.7M 2.59%
163,841
+12,184
+8% +$1.1M
PNC icon
21
PNC Financial Services
PNC
$101B
$11.9M 2.1%
125,178
+2,947
+2% +$274K
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$11.7M 2.06%
488,355
+5,408
+1% +$144K
DIS icon
23
Walt Disney
DIS
$181B
$11.4M 2%
108,356
+218
+0.2% +$24.3K
HMC icon
24
Honda
HMC
$41.3B
$9.81M 1.73%
307,369
+9,104
+3% +$295K
SLB icon
25
SLB Ltd
SLB
$75B
$8.89M 1.56%
127,444
+10,266
+9% +$769K
1
2 3 4

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HBT
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Woodley Farra Manion Portfolio Management's Q4 2015 Portfolio in Review

As of Q4 2015, Woodley Farra Manion Portfolio Management held 85 positions worth $568M, up 14% from $500M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodley Farra Manion Portfolio Management deployed $36M of net new capital in Q4 2015, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was Travelers Companies: 211,632 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $6.71M trimmed.

  • Woodley Farra Manion Portfolio Management's largest Q4 2015 buy was Travelers Companies: 211,632 shares worth $23.9M.
  • Woodley Farra Manion Portfolio Management added most to GE Aerospace in Q4 2015, an estimated $2.15M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2015 reduction was Target, cutting an estimated $6.71M.
  • Woodley Farra Manion Portfolio Management fully exited Kinder Morgan in Q4 2015, selling an estimated $317K.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 44% of its $568M portfolio in Q4 2015.
  • Woodley Farra Manion Portfolio Management opened 17 new positions and closed 3 in Q4 2015.
  • Woodley Farra Manion Portfolio Management's portfolio value rose 14% quarter-over-quarter to $568M.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2015, filed 19 Jan 2016.